Dimet (Siam) Public Company Limited
Dimet (Siam) Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of produce to order paints, varnishes, and related coatings and wood oil in Thailand. The company operates through five segments: Manufacture, Produce to Order and Distribution of Paints; Construction Service; Sale of Construction Materials; Maintenance Service; and Other. It offers pa… Read more
Dimet (Siam) Public Company Limited (DIMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Dimet (Siam) Public Company Limited (DIMET) has a cash flow conversion efficiency ratio of -0.055x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿-8.23 Million) by net assets (฿148.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dimet (Siam) Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Dimet (Siam) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dimet (Siam) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dimet (Siam) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.050x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
Chaoprayamahanakorn Public Company Limited
BK:CMC
|
0.012x |
|
Mec Resources Ltd
AU:MMR
|
-0.047x |
|
Lotus Bio-Technology Development Corp
PINK:LBTD
|
0.024x |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
VANTEA SMART S.P.A.
F:9X2
|
N/A |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Dimet (Siam) Public Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Dimet (Siam) Public Company Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ฿163.92 Million | ฿-39.82 Million | -0.243x | -29081.37% |
| 2024-06-30 | ฿361.15 Million | ฿302.75K | 0.001x | +100.30% |
| 2023-06-30 | ฿446.07 Million | ฿-124.45 Million | -0.279x | -117.10% |
| 2022-06-30 | ฿279.57 Million | ฿-35.93 Million | -0.129x | +75.43% |
| 2021-06-30 | ฿189.39 Million | ฿-99.05 Million | -0.523x | -120.50% |
| 2020-06-30 | ฿154.10 Million | ฿-36.55 Million | -0.237x | +27.45% |
| 2019-06-30 | ฿238.39 Million | ฿-77.93 Million | -0.327x | -266.19% |
| 2018-06-30 | ฿82.06 Million | ฿-7.33 Million | -0.089x | -1.96% |
| 2017-06-30 | ฿112.34 Million | ฿-9.84 Million | -0.088x | -260.99% |
| 2016-06-30 | ฿135.26 Million | ฿7.36 Million | 0.054x | -55.07% |
| 2015-06-30 | ฿132.62 Million | ฿16.05 Million | 0.121x | +183.53% |
| 2014-06-30 | ฿102.14 Million | ฿4.36 Million | 0.043x | +123.19% |
| 2013-06-30 | ฿98.74 Million | ฿-18.18 Million | -0.184x | -96.45% |
| 2012-06-30 | ฿112.47 Million | ฿-10.54 Million | -0.094x | +17.86% |
| 2011-06-30 | ฿129.66 Million | ฿-14.80 Million | -0.114x | -135.12% |
| 2010-06-30 | ฿144.55 Million | ฿46.97 Million | 0.325x | +702.70% |
| 2009-06-30 | ฿141.64 Million | ฿5.73 Million | 0.040x | -57.14% |
| 2008-06-30 | ฿137.19 Million | ฿12.96 Million | 0.094x | +84.62% |
| 2007-06-30 | ฿95.98 Million | ฿4.91 Million | 0.051x | -- |